Amplify Cybersecurity Etf Analysis
| HACK Etf | USD 75.29 2.41 3.31% |
3 y Volatility 19.78 | 200 Day MA 83.0586 | 1 y Volatility 17.17 | 50 Day MA 80.7764 | Inception Date 2014-11-11 |
Amplify Cybersecurity's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Amplify Cybersecurity's financial risk is the risk to Amplify Cybersecurity stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Amplify Cybersecurity's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Amplify Cybersecurity is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Amplify Cybersecurity to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Amplify Cybersecurity is said to be less leveraged. If creditors hold a majority of Amplify Cybersecurity's assets, the ETF is said to be highly leveraged.
Amplify Cybersecurity ETF is fairly valued with Real Value of 76.41 and Hype Value of 74.89. The main objective of Amplify Cybersecurity etf analysis is to determine its intrinsic value, which is an estimate of what Amplify Cybersecurity ETF is worth, separate from its market price. There are two main types of Amplify Etf analysis: fundamental analysis and technical analysis.
The Amplify Cybersecurity etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Amplify Cybersecurity ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. Amplify Etf Analysis Notes
Amplify Cybersecurity is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 25 constituents with avarage daily trading value of 106.3 K. The fund charges 0.6 percent management fee with a total expences of 0.6 percent of total asset. The fund created five year return of 11.0%. Amplify Cybersecurity ETF retains 99.23% of assets under management (AUM) in equities. This fund last dividend was 0.02 per share. The index tracks the performance of the exchange-listed equity securities of companies across the globe that engage in providing cyber defense applications or services as a vital component of its overall business or provide hardware or software for cyber defense activities as a vital component of its overall business. Etfmg Prime is traded on NYSEARCA Exchange in the United States. To learn more about Amplify Cybersecurity ETF call the company at NA.Amplify Cybersecurity ETF Investment Alerts
| Amplify Cybersecurity generated a negative expected return over the last 90 days | |
| Latest headline from coingeek.com: 370M lost to crypto exploits as wrench attacks swell CertiK | |
| The fund retains 99.23% of its assets under management (AUM) in equities |
Amplify Cybersecurity Thematic Classifications
In addition to having Amplify Cybersecurity etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Theme ETFsUSA ETFs from Theme clasification | |
![]() | Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Amplify Cybersecurity's management efficiency ratios could be used to measure how well Amplify Cybersecurity manages its routine affairs as well as how well it operates its assets and liabilities.Amplify Cybersecurity showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Returns 3 Y 2.57 | Returns 5 Y 11.11 | Returns 1 Y 38.57 | Total Assets 1.7 B | Yield 0.08 |
Top Amplify Cybersecurity ETF Etf Constituents
| CVLT | CommVault Systems | Stock | |
| VRSN | VeriSign | Stock | |
| AKAM | Akamai Technologies | Stock | |
| ZS | Zscaler | Stock | |
| CRWD | Crowdstrike Holdings | Stock | |
| OKTA | Okta Inc | Stock | |
| TENB | Tenable Holdings | Stock | |
| PANW | Palo Alto Networks | Stock | |
| RAMP | Liveramp Holdings | Stock | |
| CYBR | CyberArk Software | Stock | |
| FTNT | Fortinet | Stock | |
| TMICF | Trend Micro | Pink Sheet | |
| JNPR | Juniper Networks | Stock | |
| SAIC | Science Applications International | Stock | |
| SWI | SolarWinds Corp | Stock | |
| QLYS | Qualys Inc | Stock | |
| SAIL | SailPoint Common Stock | Stock | |
| PSN | Parsons Corp | Stock | |
| NET | Cloudflare | Stock |
Institutional Etf Holders for Amplify Cybersecurity
Have you ever been surprised when a price of an equity instrument such as Amplify Cybersecurity is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amplify Cybersecurity ETF backward and forwards among themselves. Amplify Cybersecurity's institutional investor refers to the entity that pools money to purchase Amplify Cybersecurity's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| PMARX | Pioneer Flexible Opportunities | Mutual Fund | Derivative Income | |
| MUARX | Pioneer Flexible Opportunities | Mutual Fund | Derivative Income | |
| PMYRX | Pioneer Flexible Opportunities | Mutual Fund | Derivative Income | |
| PRRCX | Pioneer Flexible Opportunities | Mutual Fund | Derivative Income | |
| FLEKX | Pioneer Flexible Opportunities | Mutual Fund | Derivative Income | |
| ETFOX | Stadion Tactical Growth | Mutual Fund | Tactical Allocation | |
| ETFCX | Stadion Tactical Growth | Mutual Fund | Tactical Allocation | |
| ETFAX | Stadion Tactical Growth | Mutual Fund | Tactical Allocation |
Amplify Cybersecurity Outstanding Bonds
Amplify Cybersecurity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amplify Cybersecurity ETF uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amplify bonds can be classified according to their maturity, which is the date when Amplify Cybersecurity ETF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Amsted Industries 4625 Corp BondUS032177AJ66 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| SILAMX 5375 04 APR 32 Corp BondUS03217KAB44 | View |
Amplify Cybersecurity Predictive Daily Indicators
Amplify Cybersecurity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amplify Cybersecurity etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Amplify Cybersecurity Forecast Models
Amplify Cybersecurity's time-series forecasting models are one of many Amplify Cybersecurity's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amplify Cybersecurity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Amplify Cybersecurity Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Amplify Cybersecurity's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Amplify Cybersecurity, which in turn will lower the firm's financial flexibility.Amplify Cybersecurity Corporate Bonds Issued
Amplify Cybersecurity issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are considered the world's largest securities market. Amplify Cybersecurity ETF uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt.
About Amplify Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Amplify Cybersecurity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amplify shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Amplify Cybersecurity. By using and applying Amplify Etf analysis, traders can create a robust methodology for identifying Amplify entry and exit points for their positions.
The index tracks the performance of the exchange-listed equity securities of companies across the globe that engage in providing cyber defense applications or services as a vital component of its overall business or provide hardware or software for cyber defense activities as a vital component of its overall business. Etfmg Prime is traded on NYSEARCA Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Amplify Cybersecurity to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Amplify Cybersecurity ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Understanding Amplify Cybersecurity ETF requires distinguishing between market price and book value, where the latter reflects Amplify's accounting equity. The concept of intrinsic value - what Amplify Cybersecurity's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Amplify Cybersecurity's price substantially above or below its fundamental value.
Please note, there is a significant difference between Amplify Cybersecurity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Cybersecurity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Amplify Cybersecurity's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
